鹏华稳健回报混合C基金净值查询(017511)
今天最新净值
2.0530
-0.0107 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.9162
0.0400 2.1313%
2026-03-24 15:39:58
- 累计净值：2.0530
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5085亿
- 最近资产：1.74亿元
- 基金公司：
- 基金经理：胡颖
近一月,鹏华稳健回报混合C(017511)基金累计收益率-3.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017511 |
鹏华稳健回报混合C |
2.1211 |
2.1211 |
2.0530 |
2.0530 |
0.0681 |
3.32% |
| 2026-09-15 |
017511 |
鹏华稳健回报混合C |
2.0530 |
2.0530 |
2.0637 |
2.0637 |
-0.0107 |
-0.52% |
| 2026-09-14 |
017511 |
鹏华稳健回报混合C |
2.0637 |
2.0637 |
2.0761 |
2.0761 |
-0.0124 |
-0.60% |
| 2026-09-11 |
017511 |
鹏华稳健回报混合C |
2.0761 |
2.0761 |
2.1097 |
2.1097 |
-0.0336 |
-1.59% |
| 2026-09-10 |
017511 |
鹏华稳健回报混合C |
2.1097 |
2.1097 |
2.1240 |
2.1240 |
-0.0143 |
-0.67% |
| 2026-09-09 |
017511 |
鹏华稳健回报混合C |
2.1240 |
2.1240 |
2.1334 |
2.1334 |
-0.0094 |
-0.44% |
| 2026-09-08 |
017511 |
鹏华稳健回报混合C |
2.1334 |
2.1334 |
2.1653 |
2.1653 |
-0.0319 |
-1.50% |
| 2026-09-07 |
017511 |
鹏华稳健回报混合C |
2.1653 |
2.1653 |
2.0811 |
2.0811 |
0.0842 |
4.05% |
| 2026-09-04 |
017511 |
鹏华稳健回报混合C |
2.0811 |
2.0811 |
2.1542 |
2.1542 |
-0.0731 |
-3.51% |
| 2026-09-03 |
017511 |
鹏华稳健回报混合C |
2.1542 |
2.1542 |
2.1584 |
2.1584 |
-0.0042 |
-0.19% |
|
|
| 2026-09-02 |
017511 |
鹏华稳健回报混合C |
2.1584 |
2.1584 |
2.1692 |
2.1692 |
-0.0108 |
-0.50% |
| 2026-09-01 |
017511 |
鹏华稳健回报混合C |
2.1692 |
2.1692 |
2.2258 |
2.2258 |
-0.0566 |
-2.61% |
| 2026-08-31 |
017511 |
鹏华稳健回报混合C |
2.2258 |
2.2258 |
2.1543 |
2.1543 |
0.0715 |
3.32% |
| 2026-08-28 |
017511 |
鹏华稳健回报混合C |
2.1543 |
2.1543 |
2.2012 |
2.2012 |
-0.0469 |
-2.18% |
| 2026-08-27 |
017511 |
鹏华稳健回报混合C |
2.2012 |
2.2012 |
2.0989 |
2.0989 |
0.1023 |
4.87% |
| 2026-08-26 |
017511 |
鹏华稳健回报混合C |
2.0989 |
2.0989 |
2.0942 |
2.0942 |
0.0047 |
0.22% |
| 2026-08-25 |
017511 |
鹏华稳健回报混合C |
2.0942 |
2.0942 |
2.0945 |
2.0945 |
-0.0003 |
-0.01% |
| 2026-08-24 |
017511 |
鹏华稳健回报混合C |
2.0945 |
2.0945 |
2.1613 |
2.1613 |
-0.0668 |
-3.09% |
| 2026-08-21 |
017511 |
鹏华稳健回报混合C |
2.1613 |
2.1613 |
2.1414 |
2.1414 |
0.0199 |
0.93% |
| 2026-08-20 |
017511 |
鹏华稳健回报混合C |
2.1414 |
2.1414 |
2.1086 |
2.1086 |
0.0328 |
1.56% |
| 2026-08-19 |
017511 |
鹏华稳健回报混合C |
2.1086 |
2.1086 |
2.2805 |
2.2805 |
-0.1719 |
-8.15% |
| 2026-08-18 |
017511 |
鹏华稳健回报混合C |
2.2805 |
2.2805 |
2.2860 |
2.2860 |
-0.0055 |
-0.24% |
| 2026-08-17 |
017511 |
鹏华稳健回报混合C |
2.2860 |
2.2860 |
2.2028 |
2.2028 |
0.0832 |
3.78% |
